VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2.13M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$988K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$857K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.46M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$910K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$827B
$983K 0.33%
3,390
+39
DUSB icon
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$979K 0.33%
19,284
-1,690
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.34T
$931K 0.31%
5,282
+441
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$924K 0.31%
4,434
+1,824
EZBC icon
55
Franklin Bitcoin ETF
EZBC
$480M
$886K 0.3%
14,200
+2,699
INTU icon
56
Intuit
INTU
$185B
$879K 0.3%
1,116
+16
EQIX icon
57
Equinix
EQIX
$77.1B
$823K 0.28%
1,035
+4
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$791K 0.27%
8,915
-1,032
DIS icon
59
Walt Disney
DIS
$189B
$782K 0.26%
6,306
-1,185
XOM icon
60
Exxon Mobil
XOM
$503B
$700K 0.24%
6,496
+136
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$681K 0.23%
+2,393
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.12B
$668K 0.23%
+15,491
VUG icon
63
Vanguard Growth ETF
VUG
$197B
$666K 0.22%
1,519
+76
BAC icon
64
Bank of America
BAC
$384B
$624K 0.21%
13,181
-386
BCAL icon
65
Southern California Bancorp
BCAL
$615M
$593K 0.2%
37,633
SHOP icon
66
Shopify
SHOP
$190B
$513K 0.17%
4,448
+456
CVX icon
67
Chevron
CVX
$315B
$513K 0.17%
3,583
+194
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$488K 0.16%
6,305
-353
ABT icon
69
Abbott
ABT
$227B
$482K 0.16%
3,544
+20
PYPL icon
70
PayPal
PYPL
$58.8B
$470K 0.16%
6,327
-2
V icon
71
Visa
V
$637B
$464K 0.16%
1,306
-9
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$667B
$452K 0.15%
731
-58
WMT icon
73
Walmart
WMT
$817B
$433K 0.15%
4,429
+146
SMMT icon
74
Summit Therapeutics
SMMT
$13.4B
$424K 0.14%
19,915
+8
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$402K 0.14%
5,981
-394
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3
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